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  Name: Prospect Financial Services LLC
  City: MELVILLE
  State: NY
  Zip: 11747
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,129,000
  Total Value Change : $21,973,000
  Securities Held Change : 4
   
All Securities Held : 73
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 44
  Unchanged Positions : 4
  Decreased Positions : 17

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 76 Closed $19.74 $0 0 0% -227,000 -11,708 0    Mortgage Investment
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 75 Closed $201.20 $0 0 0% -201,000 -1,000 0    Closed - End Fund - E...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 74 Closed $26.50 $0 0 0% -205,000 -8,526 0    Closed - End Fund - E...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 77 Closed $14.48 $0 0 0% -135,000 -10,750 0    N/A

      4 Records Found
  1    
Page 1 of 1
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